Royal Fund Management, LLC Portfolio Holdings
Royal Fund Management, LLC
- $979 Million
- Q2 2025
Royal Fund Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $979 Million distributed in 335 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $31.2M, Microsoft Corp with a value of $31M, Spdr S&P 500 ETF Trust with a value of $25.9M, Financial Sector Spdr with a value of $20.8M, and Ishares Barclays 20+ Year Trea with a value of $19.6M.
Examining the 13F form we can see an increase of $94.6M in the current position value, from $885M to 979M.
Below you can find more details about Royal Fund Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$979 Million
ETFs: $388 Million
Technology: $240 Million
Industrials: $51.1 Million
Consumer Cyclical: $46.7 Million
Healthcare: $45.2 Million
Financial Services: $45.1 Million
Communication Services: $36.6 Million
Consumer Defensive: $36.4 Million
Other: $90.2 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 335
- Current Value $979 Million
- Prior Value $885 Million
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 19 stocks
- Additional Purchases 135 stocks
- Sold out of 0 stocks
- Reduced holdings in 80 stocks